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CIK: 0001906613
Total reported value
$574.2M
$574.2M
84 檔
19.0%
The Q2 2024 SEC filing reveals that Solidarity Wealth, LLC held a total portfolio value of $574.2M, covering 84 public equity positions.
During Q2 2024, Solidarity Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 19.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.90% | -0.76% | -9.25% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.45% | +0.07% | -3.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.54% | +1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | +0.56% | -4.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.04% | -0.20% | +31.46% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 4.98% | -0.79% | +14.05% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 3.78% | -0.42% | +1.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | +0.12% | +3.11% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.79% | -1.96% | +3.14% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.78% | -0.13% | +2.42% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.54% | — | -11.37% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 2.50% | -0.15% | +3.99% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.24% | -0.31% | -36.81% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 2.10% | +0.26% | -2.87% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.03% | -0.05% | +5.00% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.45% | +26.59% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.03% | -8.17% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.82% | -1.63% | EXIT | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.78% | +0.80% | -3.32% | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.67% | — | +4.68% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.57% | — | +44.87% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | +0.24% | +2.55% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | -0.10% | +1.82% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.51% | — | +7.60% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.20% | +6.33% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | +3.25% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | +7.10% | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.02% | — | +3.36% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.93% | — | -7.25% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.91% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.86% | — | +1118.34% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.81% | -0.25% | -2.08% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.79% | — | -16.45% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.75% | -0.23% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.28% | +76.12% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | — | -21.97% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.70% | -1.38% | -5.04% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.24% | +89.12% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.68% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.01% | -10.43% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.06% | -42.67% | |
| 42 | DTI | Drilling Tools International | Stock-Other | 0.54% | -0.14% | — | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.53% | +0.18% | +126.22% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.05% | +906.56% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.06% | -0.08% | |
| 46 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.44% | — | +1.02% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.28% | +214.23% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.01% | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | -0.05% | EXIT | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.31% | — | — |
According to official SEC Form 13F filings, Solidarity Wealth, LLC reported a total U.S. public equity portfolio value of $574.2M across 84 disclosed positions in Q2 2024.
During Q2 2024, Solidarity Wealth, LLC's top holdings by market value included AAPL (9.9%)、AMZN (6.5%)、MSFT (6.4%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q2 2024, Solidarity Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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